ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 506,439 Value ($000) $25,555 Avg Close Range
Q3 2025
Shares 429,029 Value ($000) $21,705 Avg Close Range
Q2 2025
Shares 448,487 Value ($000) $23 Avg Close Range
Q1 2025
Shares 435,469 Value ($000) $22 Avg Close Range
Q4 2024
Shares 484,387 Value ($000) $24 Avg Close Range
Q3 2024
Shares 548,652 Value ($000) $28 Avg Close Range
Q2 2024
Shares 580,471 Value ($000) $29 Avg Close Range
Q1 2024
Shares 462,937 Value ($000) $23 Avg Close Range
Q4 2023
Shares 1,927,318 Value ($000) $97 Avg Close Range
Q3 2023
Shares 1,745,693 Value ($000) $89 Avg Close Range
Q2 2023
Shares 149,237 Value ($000) $8 Avg Close Range
Q1 2023
Shares 150,164 Value ($000) $8 Avg Close Range
Q4 2022
Shares 114,343 Value ($000) $6 Avg Close Range
Q3 2022
Shares 99,667 Value ($000) $5,033 Avg Close Range
Q2 2022
Shares 81,931 Value ($000) $4,129 Avg Close Range
Q1 2019
Shares 4,089 Value ($000) $206 Avg Close Range
Q4 2018
Shares 140,617 Value ($000) $7,069 Avg Close Range